Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
23/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 695,664 | 23/10/2022 | 5THSFC/2022-23/P/15 | Receipt Cancellation | 695,139 | |||||||
23/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,907 | 23/10/2022 | 5THSFC/2022-23/P/16 | OB Cancellation | 6,991,254 | |||||||
23/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 35,000 | 23/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 63,789 | |||||||
23/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 662,984 | 23/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 1,332 | |||||||
23/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 7,756 | 23/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 1,496 | |||||||
23/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 12,348 | 23/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 19,698 | |||||||
23/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 330,665 | 23/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 54,081 | |||||||
23/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 56,000 | 23/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 1,130 | |||||||
23/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 86,600 | 23/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 1,269 | |||||||
23/10/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 731,533 | 23/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 34,860 | |||||||
23/10/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 75,300 | 23/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 28,140 | |||||||
23/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 46,639 | 23/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 8,442 | |||||||
23/10/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 681,993 | 23/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 4,181 | |||||||
23/10/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 707,286 | 23/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 128,817 | |||||||
23/10/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 11,300 | 23/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,305 | |||||||
23/10/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,500 | 23/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 3,105 | |||||||
23/10/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 52,984 | 23/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 140,000 | |||||||
23/10/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 75,300 | 23/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 45,200 | |||||||
23/10/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 681,993 | 23/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 14,000 | |||||||
23/10/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 624,697 | 23/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 7,705 | |||||||
23/10/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,246,971 | 23/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 13,125 | |||||||
23/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 77,000 | 23/10/2022 | XVFC/2022-23/P/3 | Expenditures | 200,194 | |||||||
23/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 76,565 | 23/10/2022 | XVFC/2022-23/P/4 | Expenditures | 4,696 | |||||||
23/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 7,439 | 23/10/2022 | XVFC/2022-23/P/5 | Expenditures | 22,512 | |||||||
23/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 70,000 | 29/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 23,240 | |||||||
23/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 13,848 | 29/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 30,351 | |||||||
23/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 67,323 | 29/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 40,124 | |||||||
23/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 15,551 | 29/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 16,884 | |||||||
30/10/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 1,704 | 29/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 336,137 | |||||||
30/10/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 4,320 | 29/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 7,884 | |||||||
30/10/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 1,917 | 29/10/2022 | 5THSFC/2022-23/P/42 | Expenditures | 7,021 | |||||||
30/10/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 1,917 | 29/10/2022 | 5THSFC/2022-23/P/43 | Expenditures | 105,922 | |||||||
30/10/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 1,917 | 29/10/2022 | 5THSFC/2022-23/P/44 | Expenditures | 2,485 | |||||||
30/10/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 2,814 | 29/10/2022 | 5THSFC/2022-23/P/45 | Expenditures | 2,212 | |||||||
30/10/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 2,814 | 29/10/2022 | 5THSFC/2022-23/P/46 | Expenditures | 18,279 | |||||||
30/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,814 | 29/10/2022 | 5THSFC/2022-23/P/47 | Expenditures | 249,130 | |||||||
30/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,814 | 29/10/2022 | 5THSFC/2022-23/P/48 | Expenditures | 5,204 | |||||||
30/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,065 | 29/10/2022 | 5THSFC/2022-23/P/49 | Expenditures | 5,844 | |||||||
30/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,491 | 29/10/2022 | 5THSFC/2022-23/P/50 | Expenditures | 31,185 | |||||||
30/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,278 | 29/10/2022 | 5THSFC/2022-23/P/51 | Expenditures | 23,004 | |||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/52 | Expenditures | 155,425 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/53 | Expenditures | 3,246 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/54 | Expenditures | 3,646 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/55 | Expenditures | 416,829 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/56 | Expenditures | 9,777 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/57 | Expenditures | 8,706 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/10 | Expenditures | 18,705 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/11 | Expenditures | 206,894 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/12 | Expenditures | 4,321 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/13 | Expenditures | 4,853 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/6 | Expenditures | 17,430 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/7 | Expenditures | 135,653 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/8 | Expenditures | 2,833 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/9 | Expenditures | 3,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:19:17 PM. |